Group One Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 7,757
- Total Value
- 33939218449
- Accession Number
- 0000932540-25-000027
- Form Type
- 13F-HR
- CIK
- 0000932540
- Manager Name
- Group One Trading LLC
Data Enrichment
20% identified1,585 identified6,172 unidentified
Holdings
7,757 positions
Manager:
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Page 49 of 388
512807956
Shares:
79900(-89.2%)
Value:
$5.8B(-89.2%)
88080T904
Shares:
2127700(-53.9%)
Value:
$5.8B(-77.8%)
86771W905
Shares:
989400(+5.2%)
Value:
$5.8B(-33.4%)
50155Q900
Shares:
184600(-74.1%)
Value:
$5.8B(-76.5%)
18914F903
Shares:
1613400(-5.2%)
Value:
$5.8B(+8.1%)
20825C954
Shares:
54700(-45.6%)
Value:
$5.7B(-42.4%)
718546904
Shares:
46400(+19.0%)
Value:
$5.7B(+28.9%)
01877R908
Shares:
209800(+69.2%)
Value:
$5.7B(+75.6%)
46222L958
Shares:
259300(-31.4%)
Value:
$5.7B(-63.7%)
192108904
Shares:
965600(+33.2%)
Value:
$5.7B(+37.8%)
00130H955
Shares:
459700(+5.9%)
Value:
$5.7B(+2.2%)
867224957
Shares:
147400(-31.9%)
Value:
$5.7B(-26.0%)
25461A460
Shares:
143915(+1660.8%)
Value:
$5.7B(+895.9%)
704326907
Shares:
36700(+605.8%)
Value:
$5.7B(+676.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip512807956)✕ | 79.9K | YoY NEW(+79.9K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip88080T904)✕ | 2.1M | All Managers (Combined) | $5.8M | ||
(cusip86771W905)✕ | 989.4K | All Managers (Combined) | $5.8M | ||
(cusip50155Q900)✕ | 184.6K | All Managers (Combined) | $5.8M | ||
(cusip18914F903)✕ | 1.6M | All Managers (Combined) | $5.8M | ||
Biontech Se(BNTXcusip09075V102) | 63.3K | All Managers (Combined) | $5.8M | ||
(cusip20825C954)✕ | 54.7K | All Managers (Combined) | $5.7M | ||
160.9K | QoQ NEW(+160.9K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) | |
Oracle Corp(ORCLcusip68389X105) | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
(cusip718546904)✕ | 46.4K | All Managers (Combined) | $5.7M | ||
(cusip01877R908)✕ | 209.8K | All Managers (Combined) | $5.7M | ||
(cusip46222L958)✕ | 259.3K | All Managers (Combined) | $5.7M | ||
(cusip192108904)✕ | 965.6K | All Managers (Combined) | $5.7M | ||
(cusip00130H955)✕ | 459.7K | All Managers (Combined) | $5.7M | ||
(cusip867224957)✕ | 147.4K | All Managers (Combined) | $5.7M | ||
(cusip25461A460)✕ | 143.9K | YoY NEW(+143.9K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
104.4K | QoQ NEW(+104.4K) YoY NEW(+104.4K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
907.0K | All Managers (Combined) | $5.7M | |||
158.9K | All Managers (Combined) | $5.7M | |||
(cusip704326907)✕ | 36.7K | All Managers (Combined) | $5.7M |